Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDW | TIDEWATER INC NEW | Energy | 346,699.0 | $23.1M | 0.08% | +42K | +13.8% | $66.63 | +27.2% |
| 62 | NTRS | NORTHERN TR CORP | Financial Services | 130,893.0 | $22.8M | 0.07% | +997.0 | +0.8% | $173.84 | +1.1% |
| 63 | ICF | ISHARES TR | — | 324,314.0 | $21.9M | 0.07% | +7K | +2.1% | $67.63 | -5.8% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 43,961.0 | $21.8M | 0.07% | +2K | +3.6% | $495.08 | -12.3% |
| 65 | EAGG | ISHARES TR | — | 455,646.0 | $21.6M | 0.07% | +66K | +16.9% | $47.41 | -3.9% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 167,061.0 | $21.4M | 0.07% | +5K | +2.9% | $127.81 | +1.7% |
| 67 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 599,629.0 | $20.7M | 0.07% | +5K | +0.8% | $34.49 | +2.5% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,424.0 | $20.7M | 0.07% | +1K | +5.7% | $1011.37 | -7.5% |
| 69 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 291,895.0 | $19.8M | 0.07% | +109K | +59.5% | $67.80 | +31.8% |
| 70 | TSN | TYSON FOODS INC | Consumer Defensive | 326,586.0 | $18.7M | 0.06% | +294K | +890.7% | $57.25 | -11.1% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,750.0 | $18.4M | 0.06% | +3K | +4.5% | $302.97 | +1.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,111.0 | $18.2M | 0.06% | +274.0 | +0.7% | $477.57 | -5.6% |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 330,681.0 | $17.4M | 0.06% | +313K | +1805.0% | $52.76 | +4.0% |
| 74 | MBB | ISHARES TR | — | 180,916.0 | $17.1M | 0.06% | +3K | +1.6% | $94.52 | -4.4% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 110,920.0 | $16.8M | 0.06% | +1K | +1.2% | $151.50 | -14.1% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,763.0 | $16.2M | 0.05% | +791.0 | +2.5% | $509.46 | +2.0% |
| 77 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 173,436.0 | $15.6M | 0.05% | +134K | +336.4% | $90.10 | -5.7% |
| 78 | VGLT | VANGUARD SCOTTSDALE FDS | — | 273,035.0 | $15.1M | 0.05% | +9K | +3.3% | $55.18 | -7.6% |
| 79 | KLAC | KLA CORP | Technology | 49,502.0 | $14.9M | 0.05% | +45K | +931.1% | $301.71 | -37.7% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 43,751.0 | $14.9M | 0.05% | +9K | +25.4% | $341.02 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%